HI
TWX

HBK Investments’s Time Warner Inc TWX Stock Holding History

HBK Investments’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-454,544
Closed -$43M – 1252
2018
Q1 		$43M Sell
454,544
-2,522,560
-85% -$238M 0.3% 39
2017
Q4 		$272M Sell
2,977,104
-5,964,460
-67% -$563M 2.12% 8
2017
Q3 		$916M Buy
8,941,564
+3,909,892
+78% +$397M 5.77% 6
2017
Q2 		$505M Buy
5,031,672
+2,469,718
+96% +$245M 3.17% 9
2017
Q1 		$250M Buy
+2,561,954
New +$248M 2.01% 11
2016
Q3 		– Sell
-11,970
Closed -$880K – 1090
2016
Q2 		$880K Buy
+11,970
New +$885K 0.01% 599
2016
Q1 		– Sell
-261,115
Closed -$16.9M – 1203
2015
Q4 		$16.9M Sell
261,115
-5,187
-2% -$363K 0.16% 82
2015
Q3 		$18.3M Buy
+266,302
New +$20.9M 0.18% 76
2015
Q2 		– Sell
-18,230
Closed -$1.56M – 1181
2015
Q1 		$1.54M Sell
18,230
-67,750
-79% -$5.63M 0.01% 460
2014
Q4 		$7.34M Buy
85,980
+71,380
+489% +$5.69M 0.09% 157
2014
Q3 		$1.1M Sell
14,600
-47,400
-76% -$3.67M 0.02% 519
2014
Q2 		$4.36M Buy
62,000
+35,612
+135% +$2.34M 0.09% 205
2014
Q1 		$1.65M Buy
+26,388
New +$1.66M 0.03% 356
2013
Q4 		– Sell
-36,505
Closed -$2.3M – 1070
2013
Q3 		$2.3M Sell
36,505
-241,142
-87% -$14.4M 0.03% 258
2013
Q2 		$15.4M Buy
+277,647
New +$15.7M 0.24% 50

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

HBK Investments's TWX Position: Q2 2018 in Review

HBK Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 454,544 shares — an estimated $43M sold.

HBK Investments first reported a position in TWX in Q2 2013 and held it in 15 quarters. The position peaked at $916M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • HBK Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 454,544 Time Warner Inc shares in Q2 2018, an estimated $43M.
  • HBK Investments first reported a position in Time Warner Inc in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Time Warner Inc position peaked at $916M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.